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Cowen Prime Advisors’s Kopin KOPN Stock Holding History

Cowen Prime Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.19M Buy
554,789
+1,000
+0.2% +$1.5K 0.41% 44
2023
Q1 		$576K Buy
553,789
+23,389
+4% +$28.6K 0.23% 55
2022
Q4 		$658K Buy
530,400
+330,200
+165% +$408K 0.27% 52
2022
Q3 		$210K Hold
200,200
– – 0.12% 71
2022
Q2 		$224K Hold
200,200
– – 0.13% 71
2022
Q1 		$507K Sell
200,200
-6,700
-3% -$19.3K 0.21% 57
2021
Q4 		$846K Hold
206,900
– – 0.29% 55
2021
Q3 		$1.06M Hold
206,900
– – 0.39% 50
2021
Q2 		$1.69M Sell
206,900
-1,000
-0.5% -$8.28K 0.61% 37
2021
Q1 		$2.18M Sell
207,900
-21,500
-9% -$163K 0.82% 32
2020
Q4 		$557K Sell
229,400
-23,850
-9% -$38.9K 0.25% 50
2020
Q3 		$349K Buy
253,250
+53,050
+26% +$81.9K 0.17% 62
2020
Q2 		$224K Sell
200,200
-73,318
-27% -$61.4K 0.13% 71
2020
Q1 		$96K Sell
273,518
-27,600
-9% -$10.5K 0.06% 94
2019
Q4 		$121K Sell
301,118
-3,732
-1% -$1.91K 0.06% 89
2019
Q3 		$207K Buy
304,850
+4,500
+1% +$4.49K 0.11% 65
2019
Q2 		$327K Sell
300,350
-6,900
-2% -$8.39K 0.16% 63
2019
Q1 		$412K Buy
307,250
+2,032
+0.7% +$2.72K 0.21% 56
2018
Q4 		$305K Buy
305,218
+11,468
+4% +$20.7K 0.18% 62
2018
Q3 		$711K Buy
293,750
+32,932
+13% +$83.7K 0.33% 57
2018
Q2 		$746K Buy
260,818
+24,818
+11% +$81.9K 0.37% 55
2018
Q1 		$736K Buy
236,000
+9,584
+4% +$32.3K 0.41% 51
2017
Q4 		$725K Buy
226,416
+71,416
+46% +$246K 0.35% 55
2017
Q3 		$646K Sell
155,000
-10,437
-6% -$40.9K 0.31% 52
2017
Q2 		$614K Buy
165,437
+3,518
+2% +$13.2K 0.28% 53
2017
Q1 		$664K Buy
161,919
+9,000
+6% +$31.8K 0.34% 49
2016
Q4 		$434K Buy
152,919
+15,368
+11% +$37.3K 0.23% 57
2016
Q3 		$300K Buy
137,551
+19,100
+16% +$42.7K 0.14% 89
2016
Q2 		$263K Buy
118,451
+7,825
+7% +$15.1K 0.13% 82
2016
Q1 		$184K Buy
110,626
+59,700
+117% +$114K 0.09% 99
2015
Q4 		$139K Buy
50,926
+38,500
+310% +$113K 0.06% 108
2015
Q3 		$39K Buy
+12,426
New +$37.9K 0.02% 166

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Cowen Prime Advisors's KOPN Position: Q2 2023 in Review

Cowen Prime Advisors increased its Kopin (KOPN) stake by 0.18% in Q2 2023, buying an estimated $1.5K and bringing the position to 554,789 shares worth $1.19M. The position accounts for 0.41% of the portfolio, ranked #44.

Cowen Prime Advisors first reported a position in KOPN in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.18M in Q1 2021. 78 funds tracked by Wall St. Rank hold KOPN as of Q2 2023.

  • Cowen Prime Advisors held 554,789 shares of Kopin worth $1.19M as of Q2 2023.
  • Cowen Prime Advisors bought 1,000 Kopin shares in Q2 2023, an estimated $1.5K.
  • Kopin made up 0.41% of Cowen Prime Advisors's portfolio in Q2 2023, its #44 holding.
  • Cowen Prime Advisors first reported a position in Kopin in Q3 2015 and has held it in 32 quarters since.
  • Cowen Prime Advisors's Kopin position peaked at $2.18M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Kopin as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.